Royal Bank Of Canada Innovator U.S. Equity Power Bu Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Royal Bank Of Canada holds 550 shares of PAUG stock, worth $21,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares

550

Previous 4,868 88.7%

Holding current value

$21,384

Previous $177,000 88.7%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.57 - $37.86 $153,591 - $163,479	-4,318 Reduced 88.7%	550 $20,000
Q2 2024 Aug 14, 2024	SELL	$34.4 - $36.54 $232,509 - $246,973	-6,759 Reduced 58.13%	4,868 $177,000
Q1 2024 Nov 05, 2024	BUY	$32.98 - $35.38 $222,911 - $239,133	6,759 Added 138.85%	11,627 $411,000
Q1 2024 May 15, 2024	BUY	$32.98 - $35.38 $262,158 - $281,235	7,949 Added 216.12%	11,627 $411,000
Q4 2023 Feb 14, 2024	SELL	$30.36 - $33.42 $63,300 - $69,680	-2,085 Reduced 36.18%	3,678 $122,000
Q3 2023 Nov 14, 2023	SELL	$30.83 - $32.2 $14,243 - $14,876	-462 Reduced 7.42%	5,763 $178,000
Q2 2023 Aug 14, 2023	BUY	$29.26 - $31.2 $182,143 - $194,220	6,225 New	6,225 $194,000
Q4 2022 Feb 14, 2023	BUY	$26.9 - $29.23 $25,232 - $27,417	938 New	938 $26,000
Q2 2022 Aug 15, 2022	SELL	$27.91 - $30.32 $153,895 - $167,184	-5,514 Reduced 50.52%	5,401 $154,000
Q1 2022 May 16, 2022	BUY	$28.96 - $30.48 $217,460 - $228,874	7,509 Added 220.46%	10,915 $330,000
Q4 2021 Feb 14, 2022	BUY	$29.21 - $30.44 $93,501 - $97,438	3,201 Added 1561.46%	3,406 $104,000
Q3 2021 Nov 15, 2021	BUY	$29.22 - $29.77 $5,990 - $6,102	205 New	205 $6,000

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Royal Bank Of Canada Innovator U.S. Equity Power Bu Transaction History